OEH Company Financials

OEH 
$13.38
*  
0.22
1.62%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading OEH now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$129,162 $113,924 $103,318 $3,340
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,266 $51,440 $55,353 $13,550
Inventory
$45,056 $44,136 $44,499 $5,736
Other Current Assets
$60,312 $79,985 $157,345 $1,218
Total Current Assets
$281,796 $289,485 $360,515 $23,844
Long-Term Assets
Long-Term Investments
$63,401 $58,924 $60,012 $0
Fixed Assets
$1,309,603 $1,321,907 $1,293,383 $31,028
Goodwill
$156,916 $161,278 $161,460 $0
Intangible Assets
$14,152 $18,608 $19,465 $190
Other Assets
$53,998 $41,825 $36,034 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,879,866 $1,892,027 $1,930,869 $55,062
Current Liabilities
Accounts Payable
$97,931 $102,309 $116,615 $9,151
Short-Term Debt / Current Portion of Long-Term Debt
$72,816 $91,910 $78,842 $5,639
Other Current Liabilities
$38,732 $33,085 $32,662 $0
Total Current Liabilities
$209,479 $227,304 $228,119 $14,790
Long-Term Debt
$566,915 $527,595 $555,575 $3,264
Other Liabilities
$23,445 $34,367 $39,542 $0
Deferred Liability Charges
$169,382 $164,438 $155,108 $5,270
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,423 $2,367 $2,195 $0
Total Liabilities
$971,644 $956,071 $980,539 $23,324
Stock Holders Equity
Common Stocks
$1,217 $1,210 $1,207 $6,684
Capital Surplus
$992,860 $982,106 $975,330 $0
Retained Earnings
$7,643 $39,202 $46,263 $24,233
Treasury Stock
$0 $0 $0 $0
Other Equity
($93,498) ($86,562) ($72,470) $821
Total Equity
$908,222 $935,956 $950,330 $31,738
Total Liabilities & Equity
$1,879,866 $1,892,027 $1,930,869 $55,062

See also: Company Financials data entry page